Guangxi Hechi Chemical Co Ltd (000953) — Capital Reinvestment Ratio
Guangxi Hechi Chemical Co Ltd (000953) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥12.29 Million) in capital expenditures (CN¥2.11 Million). See Guangxi Hechi Chemical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangxi Hechi Chemical Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Guangxi Hechi Chemical Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Guangxi Hechi Chemical Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Guangxi Hechi Chemical Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see market cap of Guangxi Hechi Chemical Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥51.93 Million | CN¥7.52 Million | ▼ -75.5% |
| 2023 | 0.59x | CN¥20.93 Million | CN¥12.36 Million | ▼ -98.6% |
| 2022 | 41.28x | CN¥799.52K | CN¥33.01 Million | ▲ +4904.0% |
| 2021 | 0.83x | CN¥6.71 Million | CN¥5.54 Million | ▲ +197.7% |
| 2020 | 0.28x | CN¥67.13 Million | CN¥18.61 Million | ▲ +11.5% |
| 2016 | 0.25x | CN¥107.09 Million | CN¥26.63 Million | ▼ -98.3% |
| 2013 | 14.43x | CN¥8.93 Million | CN¥128.81 Million | ▲ +234.0% |
| 2012 | 4.32x | CN¥14.67 Million | CN¥63.38 Million | ▲ +740.7% |
| 2011 | 0.51x | CN¥184.29 Million | CN¥94.70 Million | ▼ -45.2% |
| 2009 | 0.94x | CN¥39.03 Million | CN¥36.60 Million | ▼ -24.0% |
| 2008 | 1.23x | CN¥49.41 Million | CN¥60.99 Million | ▲ +392.3% |
| 2007 | 0.25x | CN¥109.16 Million | CN¥27.37 Million | ▼ -41.6% |
| 2006 | 0.43x | CN¥59.13 Million | CN¥25.40 Million | ▲ +61.8% |
| 2005 | 0.27x | CN¥98.78 Million | CN¥26.22 Million | ▼ -19.2% |
| 2004 | 0.33x | CN¥70.98 Million | CN¥23.32 Million | ▼ -46.1% |
| 2003 | 0.61x | CN¥57.67 Million | CN¥35.13 Million | ▼ -47.5% |
| 2002 | 1.16x | CN¥40.19 Million | CN¥46.61 Million | ▲ +135.7% |
| 2000 | 0.49x | CN¥105.76 Million | CN¥52.03 Million | ▼ -91.3% |
| 1999 | 5.69x | CN¥65.73 Million | CN¥373.79 Million | — |